Quarterly Transactions Made in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME OPPORTUNITY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 847,102 | 2,270,919 | 3,118,021 | 414,739 | 233,242 | 647,981 | 2,470,040 | |
| Q4 2021 | 342,207 | 432,685 | 774,892 | 694,761 | 389,093 | 1,083,854 | -308,962 | |
| Q1 2022 | 1,124,275 | 1,091,973 | 2,216,248 | 1,119,479 | 292,042 | 1,411,521 | 804,727 | |
| Q2 2022 | 780,407 | 788,195 | 1,568,602 | 633,291 | 945,050 | 1,578,341 | -9,739 | |
| Q3 2022 | 513,459 | 720,351 | 1,233,810 | 895,602 | 64,945 | 960,547 | 273,263 | |
| Q4 2022 | 1,618,299 | 2,059,668 | 3,677,967 | 1,509,723 | 864 | 1,510,587 | 2,167,380 | |
| Q1 2023 | 1,667,742 | 1,865,964 | 3,533,706 | 426,656 | 568 | 427,224 | 3,106,482 | |
| Q2 2023 | 1,397,221 | 536,631 | 1,933,852 | 702,900 | 0 | 702,900 | 1,230,952 | |
| Q3 2023 | 997,891 | 245,316 | 1,243,207 | 728,142 | 0 | 728,142 | 515,065 | |
| Q4 2023 | 1,443,765 | 784,109 | 2,227,874 | 919,718 | 0 | 919,718 | 1,308,156 | |
| Q1 2024 | 1,734,114 | 1,029,299 | 2,763,413 | 922,196 | 0 | 922,196 | 1,841,217 | |
| Q2 2024 | 2,105,389 | 755,643 | 2,861,032 | 424,248 | 700 | 424,948 | 2,436,084 | |
| Q3 2024 | 1,273,971 | 516,733 | 1,790,704 | 384,101 | 0 | 384,101 | 1,406,603 | |